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益民集团

(600824)

  

流通市值:45.11亿  总市值:45.11亿
流通股本:10.54亿   总股本:10.54亿

益民集团(600824)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益241208.24万元,未分配利润90597.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产285320.51万元,负债44112.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入366,326,951.67187,079,215.9856,240,584.7711,502,067.25
营业总成本338,102,216.39168,830,588.44803,119,690.33658,333,402.38
其他经营收益
营业利润40,112,087.6717,922,251.1354,665,082.5753,703,482.57
利润总额36,545,739.0817,727,216.0459,957,460.7851,771,816.96
净利润24,910,015.1413,780,316.0734,966,015.1735,672,732.36
每股收益
其他综合收益----
综合收益总额24,910,015.1413,780,316.0734,966,015.1735,672,732.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,694,608,736.561,664,314,343.051,665,330,114.191,566,146,569.27
非流动资产:
非流动资产合计1,158,596,338.771,182,922,369.651,205,570,548.771,283,458,566.84
资产总计2,853,205,075.332,847,236,712.72,870,900,662.962,849,605,136.11
流动负债:
流动负债合计323,791,465.1304,257,372.35333,758,460.97301,362,009.88
非流动负债:
非流动负债合计117,331,205.08123,054,146.96130,997,324.67141,391,531.71
负债合计441,122,670.18427,311,519.31464,755,785.64442,753,541.59
所有者权益(或股东权益):
归属于母公司股东权益合计2,417,056,045.092,425,358,149.172,411,719,341.672,412,230,959.15
股东权益合计2,412,082,405.152,419,925,193.392,406,144,877.322,406,851,594.52
负债和股东权益合计2,853,205,075.332,847,236,712.72,870,900,662.962,849,605,136.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计431,900,277.79219,010,023.53995,123,671.78857,853,109.64
经营活动现金流出小计389,118,582.03198,541,313.32891,325,913.93786,573,444.66
经营活动产生的现金流量净额42,781,695.7620,468,710.21103,797,757.8571,279,664.98
投资活动产生的现金流量:
投资活动现金流入小计433,097,501.13103,092,151.1379,160,270.752,125,994.59
投资活动现金流出小计557,326,748.77227,117,195.77473,067,132.41471,309,647.49
投资活动产生的现金流量净额-124,229,247.64-124,025,044.64-393,906,861.66-469,183,652.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计21,034,618.269,665,556.1949,482,286.9443,317,054.76
筹资活动产生的现金流量净额-21,034,618.26-9,665,556.19-49,482,286.94-43,317,054.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-102,482,170.14-113,221,890.62-339,591,390.75-441,221,042.68
期末现金及现金等价物余额713,061,071.56702,321,351.08815,543,241.7713,913,589.77
补充资料:
现金及现金等价物的净增加额-102,482,170.14--339,591,390.75-
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